Mid Penn Bancorp (MPB) Net Cash Flow (2010 - 2026)

Mid Penn Bancorp's Net Cash Flow history runs 17 years deep, the most recent figure standing at $42.3 million for Q1 2026.

• Quarterly Net Cash Flow rose 15.21% year-over-year to $42.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $33.9 million (down 13.36% YoY) and the FY2025 annual result came in at $28.4 million, up 208.23% from the prior year.
• Net Cash Flow was $42.3 million for Q1 2026 at Mid Penn Bancorp, up from -$158.3 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $229.6 million in Q2 2025 and bottomed at -$521.6 million in Q2 2022.
• A 5-year average of -$45.4 million and a median of -$21.3 million in 2023 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2024 — Net Cash Flow sank 1987.95% — and 2025, when it soared 509.95%.
• Mid Penn Bancorp's Net Cash Flow stood at -$33.8 million in 2022, then soared by 36.87% to -$21.3 million in 2023, then plunged by 246.04% to -$73.8 million in 2024, then tumbled by 114.34% to -$158.3 million in 2025, then soared by 126.71% to $42.3 million in 2026.
• Business Quant data shows MPB's Net Cash Flow at $42.3 million in Q1 2026, -$158.3 million in Q4 2025, and -$79.7 million in Q3 2025.